Società: Goldman Sachs Funds SICAV

Fondo	Valore	Var %	Data
GS ABSOLUTE RETURN TRACKER PTF A CAP $	13,1800	-0,60%	13/11/2025
GS ABSOLUTE RETURN TRACKER PTF BASE CAP $	13,6000	-0,58%	13/11/2025
GS ABSOLUTE RETURN TRACKER PTF E CAP EUR HDG	11,4300	-0,61%	13/11/2025
GS ABSOLUTE RETURN TRACKER PTF OC CAP CHF HDG	10,7900	-0,55%	13/11/2025
GS ABSOLUTE RETURN TRACKER PTF OC CAP EUR HDG	11,4500	-0,52%	13/11/2025
GS ABSOLUTE RETURN TRACKER PTF OC CAP SGD HDG	13,0700	-0,61%	13/11/2025
GS ALL CHINA EQUITY PTF BASE CAP $	19,8200	1,69%	13/11/2025
GS ALL CHINA EQUITY PTF BASE DIS $	19,8203	1,69%	13/11/2025
GS ALL CHINA EQUITY PTF OC CAP SGD	8,0200	1,52%	13/11/2025
GS ALTERNATIVE TREND PTF OC CAP EUR HDG	9,6100	-0,83%	13/11/2025

GS ALTERNATIVE TREND PTF OC CAP SEK	87,8300	-1,27%	13/11/2025
GS ASIA EQUITY PTF A CAP $	18,2400		13/11/2025
GS ASIA EQUITY PTF A DIS $	43,8187		13/11/2025
GS ASIA EQUITY PTF BASE CAP $	28,7600		13/11/2025
GS ASIA EQUITY PTF BASE DIS $	40,1258		13/11/2025
GS ASIA EQUITY PTF E CAP EUR	34,4276	-0,44%	13/11/2025
GS ASIA EQUITY PTF P DIS $	23,9236		13/11/2025
GS ASIA HIGH YIELD BOND PTF BASE CAP $	104,8800	0,04%	13/11/2025
GS ASIA HIGH YIELD BOND PTF BASE GROSS DISM $	104,3392	0,03%	13/11/2025
GS ASIA HIGH YIELD BOND PTF BASE ST. DISM $	104,3150	0,03%	13/11/2025
GS ASIA HIGH YIELD BOND PTF E CAP EUR HDG	91,7600	0,02%	13/11/2025
GS ASIA HIGH YIELD BOND PTF E DIS EUR HDG	91,7622	0,01%	13/11/2025
GS ASIA HIGH YIELD BOND PTF OC GR MDIS CNY HDG	1.103,4268	0,01%	13/11/2025
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS AUD HDG	100,0935	0,03%	13/11/2025
GS ASIA HIGH YIELD BOND PTF OC GR. MDIS HKD	104,5053	0,03%	13/11/2025
GS ASIA HIGH YIELD BOND PTF OC ST MDIS CNY HDG	1.105,7667	0,01%	13/11/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS AUD HDG	100,0429	0,03%	13/11/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS EUR HDG	95,3916	0,02%	13/11/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS GBP HDG	102,5278	0,04%	13/11/2025
GS ASIA HIGH YIELD BOND PTF OC ST. MDIS SGD HDG	98,9669	0,03%	13/11/2025
GS EM EX-CHINA CORE EQUITY PTF BASE CLOSE CAP $	14,8500		13/11/2025
GS EM SHORT DUR. BD PTF BASE CAP $	129,9700	0,05%	13/11/2025
GS EM SHORT DUR. BD PTF BASE DIS $	125,7495	0,04%	13/11/2025
GS EM SHORT DUR. BD PTF E CAP EUR HDG	112,6300	0,03%	13/11/2025
GS EM SHORT DUR. BD PTF OC CAP EUR HD	114,5800	0,03%	13/11/2025
GS EM SHORT DUR. BD PTF OC DIS EUR HD	110,7642	0,02%	13/11/2025
GS EM. MARKETS CORE EQUITY PTF A CAP PLN	14,5000	0,35%	13/11/2025
GS EM. MARKETS CORE EQUITY PTF A SNAP DIS $	11,3446	0,38%	13/11/2025
GS EM. MARKETS CORE EQUITY PTF BASE CAP $	25,2600	0,44%	13/11/2025
GS EM. MARKETS CORE EQUITY PTF BASE SNAP CAP $	14,5100	0,42%	13/11/2025
GS EM. MARKETS CORE EQUITY PTF BASE SNAP DIS $	17,0014	0,40%	13/11/2025
GS EM. MARKETS CORE EQUITY PTF E CLOSE CAP EUR	14,3700		13/11/2025
GS EM. MARKETS CORE EQUITY PTF OC CAP EUR	11,6400	0,43%	13/11/2025
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP CHF HD	10,8000	0,37%	13/11/2025
GS EM. MARKETS CORE EQUITY PTF OC CLOSE CAP EUR	16,6800		13/11/2025
GS EM. MKTS CORPORATE BOND PTF A DIS $	175,7065	0,01%	13/11/2025
GS EM. MKTS CORPORATE BOND PTF BASE CAP $	182,0900	0,01%	13/11/2025
GS EM. MKTS CORPORATE BOND PTF BASE DIS $	182,1127	0,01%	13/11/2025
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $	122,6206	0,01%	13/11/2025
GS EM. MKTS CORPORATE BOND PTF BASE MDIS $	131,6327	0,01%	13/11/2025

1 2 3 4 5 »